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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current Assets:      
Cash and cash equivalents $ 100,532 $ 89,951 $ 109,015
Marketable securities, at fair value 50,612 50,194 47,999
Inventories 235,636 233,834 239,043
Prepaid expenses and other current assets 43,135 45,660 50,190
Income tax receivable 3,070 29,157 11,482
Assets held for sale 18,667 16,525 85,941
Total Current Assets 451,652 465,321 543,670
Property and Equipment, net 515,088 550,953 563,583
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 18,989 14,074 22,829
Total Other Assets 154,693 149,778 158,533
Total Assets 1,121,433 1,166,052 1,265,786
Current Liabilities:      
Accounts payable 136,761 129,343 148,288
Current debt 10,000 10,000 10,000
Other current and deferred liabilities 151,823 158,788 150,433
Liabilities held for sale 0 0 7,297
Total Current Liabilities 298,584 298,131 316,018
Noncurrent Liabilities:      
Long-term debt 77,252 82,219 87,186
Deferred liabilities 126,377 130,743 138,815
Deferred taxes 9,377 15,171 13,562
Total Noncurrent Liabilities 213,006 228,133 239,563
Commitments and Contingencies
Stockholders’ Equity:      
Preferred stock 0 0 0
Common stock 1,320 1,355 1,394
Additional paid-in capital 440,038 435,881 422,387
Treasury stock, at cost (346,062) (289,813) (249,854)
Retained earnings 514,495 492,325 535,613
Accumulated other comprehensive income 52 40 665
Total Stockholders’ Equity 609,843 639,788 710,205
Total Liabilities and Stockholders' Equity $ 1,121,433 $ 1,166,052 $ 1,265,786